B
MasterCard Incorporated MA
$591.40 -$0.21-0.04% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.83% 10.96% 15.00% 12.76% 19.82%
Total Depreciation and Amortization 15.93% 14.09% 10.85% 10.60% 12.26%
Total Amortization of Deferred Charges 19.87% 14.50% 12.82% 10.66% 7.07%
Total Other Non-Cash Items 870.00% 54.55% -55.42% 21.66% -82.25%
Change in Net Operating Assets 97.19% 71.11% 46.47% 54.32% -118.65%
Cash from Operations 39.27% 32.00% 23.37% 28.55% 5.18%
Capital Expenditure 11.48% -13.88% -27.76% -7.55% -5.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.57% 18.17% 57.45% 54.66% 10.81%
Cash from Investing -190.78% -216.31% -151.81% 36.92% 5.42%
Total Debt Issued 327.46% 7,903.08% 154.83% 155.48% -46.07%
Total Debt Repaid -8.60% -- -- -84.53% -38.12%
Issuance of Common Stock 25.56% -40.21% -5.49% -17.26% -7.22%
Repurchase of Common Stock -34.75% -42.60% -22.94% 1.23% 8.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.98% -13.32% -13.44% -13.30% -13.28%
Other Financing Activities -4,000.00% -1,050.00% -- -- 72.73%
Cash from Financing -1.86% -9.09% -14.21% 14.95% -6.00%
Foreign Exchange rate Adjustments 5,125.00% 525.00% -255.47% -9.02% -97.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 885.77% 105.43% -72.97% 508.61% -23.85%